HoyleCohen’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6,873	Closed	-$698K	–	167
2018 Q2	$698K	Sell	6,873 -5,917	-46%	-$601K	0.14%	107
2018 Q1	$1.3M	Sell	12,790 -6,900	-35%	-$701K	0.26%	80
2017 Q4	$2M	Buy	+19,690	New	+$2M	0.4%	61